Financial Metrics
FWRG First Watch Restaurant Group, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | 99749000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 127169000.0 | +27.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 153963000.0 | +21.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 157441000.0 | +2.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 173112000.0 | +10.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 184453000.0 | +6.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 186852000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 211406000.0 | +13.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 216300000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 219212000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 242449000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 258561000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 251609000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 282240000.0 | +12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 307887000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 316022000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 436373000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | 342388000.0 | -21.5% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 601193000.0 | +75.6% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 730162000.0 | +21.5% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 891551000.0 | +22.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 1015910000.0 | +13.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1222501000.0 | +20.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -8616000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 3845000.0 | +144.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 12312000.0 | +220.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 7153000.0 | -41.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 7760000.0 | +8.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 5053000.0 | -34.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 2621000.0 | -48.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 15331000.0 | +484.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 11343000.0 | -26.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 7738000.0 | -31.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12286000.0 | +58.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16447000.0 | +33.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 6313000.0 | -61.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1113000.0 | -82.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 7313000.0 | +557.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 10050000.0 | +37.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -37556000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -47222000.0 | -25.7% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 22243000.0 | +147.1% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 16913000.0 | -24.0% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 41267000.0 | +144.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 38907000.0 | -5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 27511000.0 | -29.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -11141000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -2042000.0 | +81.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 3805000.0 | +286.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 783000.0 | -79.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 4640000.0 | +492.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 2707000.0 | -41.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 46000.0 | -98.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 9360000.0 | +20247.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 7959000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 5418000.0 | -31.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7214000.0 | +33.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 8900000.0 | +23.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 2112000.0 | -76.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -829000.0 | -139.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 2106000.0 | +354.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 2991000.0 | +42.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -45472000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -49681000.0 | -9.3% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -2107000.0 | +95.8% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 6907000.0 | +427.8% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 25385000.0 | +267.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 18925000.0 | -25.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 19432000.0 | +2.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -0.25 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -0.05 | +80.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 0.08 | +260.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 0.02 | -75.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.08 | +300.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.05 | -37.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0 | -100.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.16 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.13 | -18.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.09 | -30.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.15 | +25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.03 | -80.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -1.01 | — | USD/shares | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -1.1 | -8.9% | USD/shares | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -0.04 | +96.4% | USD/shares | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.12 | +400.0% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.43 | +258.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.31 | -27.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.32 | +3.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -0.25 | — | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -0.05 | +80.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 0.08 | +260.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 0.02 | -75.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.08 | +300.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.05 | -37.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0 | -100.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.15 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.13 | -13.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.09 | -30.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.03 | -78.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -1.01 | — | USD/shares | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -1.1 | -8.9% | USD/shares | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -0.04 | +96.4% | USD/shares | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.11 | +375.0% | USD/shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.41 | +272.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.3 | -26.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.31 | +3.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 38846000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 51851000.0 | +33.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 51864000.0 | +0.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 46521000.0 | -10.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 53566000.0 | +15.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 49371000.0 | -7.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 49672000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 54416000.0 | +9.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 66765000.0 | +22.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 39923000.0 | -40.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 49632000.0 | +24.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43245000.0 | -12.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 45104000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 51129000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 33312000.0 | -34.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 18607000.0 | -44.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 19177000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 20714000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 38846000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 51864000.0 | +33.5% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 49672000.0 | -4.2% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 49632000.0 | -0.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 33312000.0 | -32.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 21246000.0 | -36.2% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 3915000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 2901000.0 | -25.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 4450000.0 | +53.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 3027000.0 | -32.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 3869000.0 | +27.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 3432000.0 | -11.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 6164000.0 | +79.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 3828000.0 | -37.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 4466000.0 | +16.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 4990000.0 | +11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5532000.0 | +10.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4130000.0 | -25.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4032000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 4932000.0 | +22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 7235000.0 | +46.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 5960000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 5484000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 5506000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 3915000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 4450000.0 | +13.7% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 6164000.0 | +38.5% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 5532000.0 | -10.3% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 7235000.0 | +30.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 6859000.0 | -5.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 2915000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 3473000.0 | +19.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 4023000.0 | +15.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 3726000.0 | -7.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 3966000.0 | +6.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 4116000.0 | +3.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 5028000.0 | +22.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 4406000.0 | -12.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 4887000.0 | +10.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 4791000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5381000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5198000.0 | -3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5666000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 5329000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 6117000.0 | +14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 6200000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 6772000.0 | +9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 6486000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 2915000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 4023000.0 | +38.0% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 5028000.0 | +25.0% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 5381000.0 | +7.0% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 6117000.0 | +13.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 7174000.0 | +17.3% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 49038000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 66721000.0 | +36.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 67697000.0 | +1.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 61251000.0 | -9.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 70031000.0 | +14.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 65225000.0 | -6.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 67288000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 70159000.0 | +4.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 85043000.0 | +21.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 58565000.0 | -31.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 71190000.0 | +21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 63437000.0 | -10.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 67399000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 73009000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 55876000.0 | -23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 44252000.0 | -20.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 42947000.0 | -2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 43716000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 49038000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 67697000.0 | +38.1% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 67288000.0 | -0.6% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 71190000.0 | +5.8% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 55876000.0 | -21.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 49080000.0 | -12.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 1007512000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 1038835000.0 | +3.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 1046917000.0 | +0.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 1049336000.0 | +0.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 1080248000.0 | +2.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 1090478000.0 | +0.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 1104446000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 1115052000.0 | +1.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 1162618000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 1205846000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1267045000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1279256000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1436654000.0 | +12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1484957000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1514356000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1544138000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1675993000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1720229000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 1007512000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 1046917000.0 | +3.9% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 1104446000.0 | +5.5% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 1267045000.0 | +14.7% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 1514356000.0 | +19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1742029000.0 | +15.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 76532000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 85024000.0 | +11.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 96523000.0 | +13.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 83247000.0 | -13.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 92882000.0 | +11.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 92544000.0 | -0.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 99980000.0 | +8.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 91661000.0 | -8.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 109161000.0 | +19.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 110050000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 115073000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106479000.0 | -7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 118834000.0 | +11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 134015000.0 | +12.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 138472000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 141846000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 158327000.0 | +11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 176767000.0 | +11.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 76532000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 96523000.0 | +26.1% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 99980000.0 | +3.6% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 115073000.0 | +15.1% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 138472000.0 | +20.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 167499000.0 | +21.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 686646000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 714677000.0 | +4.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 542488000.0 | -24.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 537973000.0 | -0.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 563126000.0 | +4.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 570207000.0 | +1.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 581311000.0 | +1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 580495000.0 | -0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 616781000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 648755000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 705761000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 704816000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 850870000.0 | +20.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 895826000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 918967000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 947849000.0 | +3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1074680000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1112918000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 686646000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 542488000.0 | -21.0% | USD | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 581311000.0 | +7.2% | USD | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 705761000.0 | +21.4% | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 918967000.0 | +30.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1115750000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 23 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-29 | 329797000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-28 | 298754000.0 | -9.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-27 | 327805000.0 | +9.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-27 | 320866000.0 | -2.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-28 | 318953000.0 | -0.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-27 | 322945000.0 | +1.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-26 | 324158000.0 | +0.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-26 | 504429000.0 | +55.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-27 | 511363000.0 | +1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-26 | 517122000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-25 | 520271000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-25 | 523135000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-26 | 534557000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 545837000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 557091000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 561284000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 574440000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 585784000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 589131000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 595389000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 596289000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 601313000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 607311000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-30 | 374674000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2019-12-29 | 329797000.0 | -12.0% | USD | 10-K | 2023-03-07 |
| Annual | 2020-12-27 | 320866000.0 | -2.7% | USD | 10-K | 2024-03-05 |
| Annual | 2021-12-26 | 504429000.0 | +57.2% | USD | 10-K | 2025-03-11 |
| Annual | 2022-12-25 | 523135000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 561284000.0 | +7.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 595389000.0 | +6.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 626279000.0 | +5.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -20393000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 5829000.0 | +128.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 30428000.0 | +422.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 44265000.0 | +45.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 7989000.0 | -82.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 31812000.0 | +298.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 46644000.0 | +46.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 21143000.0 | -54.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 55583000.0 | +162.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 73044000.0 | +31.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24982000.0 | -65.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 56893000.0 | +127.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 92749000.0 | +63.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 20138000.0 | -78.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 59570000.0 | +195.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 107452000.0 | +80.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 21465000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -18364000.0 | -185.6% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 62971000.0 | +442.9% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 62937000.0 | -0.1% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 95338000.0 | +51.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 115673000.0 | +21.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 125912000.0 | +8.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -22328000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -10593000.0 | +52.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | -19524000.0 | -84.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | -27424000.0 | -40.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | -11458000.0 | +58.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | -26945000.0 | -135.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | -45700000.0 | -69.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | -14441000.0 | +68.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -37170000.0 | -157.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | -82633000.0 | -122.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -32002000.0 | +61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -135355000.0 | -323.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -165919000.0 | -22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -36605000.0 | +77.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -132849000.0 | -262.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -175771000.0 | -32.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -82389000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -26974000.0 | +67.3% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -35682000.0 | -32.3% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | -63111000.0 | -76.9% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | -123370000.0 | -95.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | -206653000.0 | -67.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | -213764000.0 | -3.4% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | 74167000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -852000.0 | -101.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | -1717000.0 | -101.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | -3836000.0 | -123.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | -1874000.0 | +51.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | -3165000.0 | -68.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | -3437000.0 | -8.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | -1958000.0 | +43.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -1245000.0 | +36.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | -85000.0 | +93.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 562000.0 | +761.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 73863000.0 | +13042.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 74338000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1762000.0 | -97.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 59144000.0 | +3256.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 55721000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 55761000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | 73314000.0 | +31.5% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -14271000.0 | -119.5% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | -2018000.0 | +85.9% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 28070000.0 | +1491.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 74331000.0 | +164.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 75786000.0 | +2.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | 22179000.0 | — | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 10509000.0 | -52.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 19165000.0 | +82.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 27065000.0 | +41.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 11357000.0 | -58.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 26566000.0 | +133.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 44985000.0 | +69.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 14519000.0 | -67.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 29677000.0 | +104.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 52770000.0 | +77.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28584000.0 | -45.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58199000.0 | +103.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 87272000.0 | +50.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 36558000.0 | -58.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 77683000.0 | +112.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 120108000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 59169000.0 | — | USD | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | 26749000.0 | -54.8% | USD | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 35311000.0 | +32.0% | USD | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 62219000.0 | +76.2% | USD | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 83329000.0 | +33.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 127915000.0 | +53.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 156906000.0 | +22.7% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 45013784.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 45013784.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 59048446.0 | +31.2% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 59048446.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 59075562.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 59116723.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 59211019.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 59284590.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 59463950.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 59794999.0 | +0.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 59891705.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60372531.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 60402838.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 60552093.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 60700090.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60974543.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61023971.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61032105.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 45013784.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 59048446.0 | +31.2% | shares | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 59211019.0 | +0.3% | shares | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 59891705.0 | +1.1% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 60700090.0 | +1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 60700090.0 | +0.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 45013784.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 45013784.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 59048446.0 | +31.2% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 59048446.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 59075562.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 59116723.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 59211019.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 59284590.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 59463950.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 59794999.0 | +0.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 59891705.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60372531.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 60402838.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 60552093.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 60700090.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60974543.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61023971.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61032105.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 59048446.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 59048446.0 | +0.0% | shares | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 59211019.0 | +0.3% | shares | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 59891705.0 | +1.1% | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 61131978.0 | +2.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 61131978.0 | +0.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | 45013784.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 45013784.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 45013784.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 45013784.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 59048446.0 | +31.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 59057991.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 59089831.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 59243430.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 59385510.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 59646027.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60012790.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60384696.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 60428016.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60767401.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61005648.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61027278.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 45013784.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | 45013784.0 | +0.0% | shares | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 48213995.0 | +7.1% | shares | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 59097512.0 | +22.6% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 59531404.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 60365393.0 | +1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 60963587.0 | +1.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | 45013784.0 | — | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 45013784.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 45562703.0 | +1.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 46085650.0 | +1.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 59983150.0 | +30.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 59888029.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 60464062.0 | +1.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 60597729.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 60944836.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 61562524.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 62476379.0 | +1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 62464424.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 61851127.0 | -1.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60767401.0 | -1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 62579658.0 | +3.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 62834080.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | 45013784.0 | — | shares | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | 45013784.0 | +0.0% | shares | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 48213995.0 | +7.1% | shares | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 60140045.0 | +24.7% | shares | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 61191613.0 | +1.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 62351222.0 | +1.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 62842519.0 | +0.8% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1,115,750,000
Current Liabilities (latest annual)
167,499,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-26 | 0.1516 | — | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.1650 | +8.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.1708 | +3.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.1713 | +0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.1896 | +10.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.1860 | -1.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.1818 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1895 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1800 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.1694 | -5.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1828 | +7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1837 | +0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1837 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 0.3398 | — | ratio | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 0.5743 | +69.0% | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.6611 | +15.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.7036 | +6.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.6709 | -4.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.7018 | +4.6% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 0.6408 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 0.7847 | +22.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 0.7014 | -10.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.7358 | +4.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 0.7540 | +2.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 0.7048 | -6.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 0.6730 | -4.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.7654 | +13.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.7791 | +1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.5322 | -31.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6187 | +16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5958 | -3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5672 | -4.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.5448 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.4035 | -25.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.3120 | -22.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.2713 | -13.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.2473 | -8.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 0.6408 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 0.7014 | +9.5% | ratio | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 0.6730 | -4.0% | ratio | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 0.6187 | -8.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 0.4035 | -34.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.2930 | -27.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 2.1400 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 2.2047 | +3.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 1.0754 | -51.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 1.0520 | -2.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 1.0890 | +3.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 1.0960 | +0.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 1.1112 | +1.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 1.0859 | -2.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 1.1300 | +4.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 1.1645 | +3.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2574 | +8.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2270 | -2.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.4525 | +18.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.5206 | +4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1.5435 | +1.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.5896 | +3.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1.7872 | +12.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.8325 | +2.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 2.1400 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 1.0754 | -49.7% | ratio | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 1.1112 | +3.3% | ratio | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 1.2574 | +13.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 1.5435 | +22.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1.7816 | +15.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -0.1117 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -0.0161 | +85.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 0.0247 | +253.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 0.0050 | -79.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.0268 | +438.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.0147 | -45.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0002 | -98.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.0443 | +17884.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0368 | -16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0247 | -32.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0298 | +20.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0344 | +15.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0084 | -75.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0029 | -135.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0068 | +332.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0095 | +38.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -0.1042 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -0.1451 | -39.2% | ratio | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -0.0035 | +97.6% | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.0095 | +369.9% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0285 | +201.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0186 | -34.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0159 | -14.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -0.0864 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | 0.0302 | +135.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 0.0800 | +164.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 0.0454 | -43.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.0448 | -1.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.0274 | -38.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0140 | -48.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.0725 | +417.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.0524 | -27.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.0353 | -32.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0507 | +43.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0636 | +25.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.0251 | -60.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0039 | -84.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.0238 | +502.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0318 | +33.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -0.0861 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -0.1379 | -60.3% | ratio | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | 0.0370 | +126.8% | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.0232 | -37.4% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0463 | +99.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0383 | -17.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0225 | -41.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-27 | 0.5076 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-09-26 | 0.6098 | +20.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-26 | 0.5373 | -11.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.5588 | +4.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-26 | 0.5767 | +3.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-25 | 0.5335 | -7.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-25 | 0.4968 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.5937 | +19.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.6116 | +3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.3628 | -40.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4313 | +18.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4061 | -5.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3796 | -6.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.3815 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.2406 | -36.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1312 | -45.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1211 | -7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1172 | -3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | 0.5076 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2021-12-26 | 0.5373 | +5.9% | ratio | 10-K | 2023-03-07 |
| Annual | 2022-12-25 | 0.4968 | -7.5% | ratio | 10-K | 2024-03-05 |
| Annual | 2023-12-31 | 0.4313 | -13.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 0.2406 | -44.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.1268 | -47.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-26 | 0.0008 | — | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.0044 | +486.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.0025 | -43.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0000 | -98.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.0084 | +19799.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0068 | -18.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0045 | -34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0056 | +25.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0062 | +9.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0014 | -77.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0005 | -137.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0013 | +334.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0017 | +38.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-27 | -0.0493 | — | ratio | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -0.0020 | +95.9% | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.0063 | +410.7% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0200 | +220.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0125 | -37.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0112 | -10.7% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-27 | -0.0340 | — | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-28 | -0.0064 | +81.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-27 | 0.0118 | +284.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-26 | 0.0024 | -79.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-27 | 0.0091 | +275.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-26 | 0.0052 | -42.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-25 | 0.0001 | -98.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-26 | 0.0175 | +19704.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0146 | -16.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0097 | -33.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0126 | +29.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0152 | +21.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0036 | -76.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0014 | -138.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0035 | +351.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0049 | +40.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2019-12-29 | -0.1379 | — | ratio | 10-K | 2022-03-23 |
| Annual | 2020-12-27 | -0.1548 | -12.3% | ratio | 10-K | 2023-03-07 |
| Annual | 2021-12-26 | -0.0042 | +97.3% | ratio | 10-K | 2024-03-05 |
| Annual | 2022-12-25 | 0.0132 | +416.1% | ratio | 10-K | 2025-03-11 |
| Annual | 2023-12-31 | 0.0452 | +242.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0318 | -29.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0310 | -2.4% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
60 filings · 134 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
68 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Jones John Daniel | Chief Operations Officer |
Open-market sell
S
|
Common Stock | 1,697 | $12.52 | $21,246 | 84,725 |
| 2026-03-12 | Tomasso Christopher Anthony | President and CEO |
Equity grant / award
G
|
Common Stock | 71,768 | $0.00 | $0 | 982,377 |
| 2026-03-10 | Tomasso Christopher Anthony | President and CEO |
Open-market sell
S
|
Common Stock | 33,314 | $12.59 | $419,423 | 1,054,145 |
| 2026-03-01 | Tomasso Christopher Anthony | President and CEO |
Equity grant / award
A
|
Common Stock | 321,027 | $0.00 | $0 | 1,087,459 |
| 2026-01-22 | Kussell William A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,165 | $8.45 | $52,094 | 86,320 |
| 2026-01-22 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 6,165 | $17.00 | $104,805 | 26,402 |
| 2026-01-22 | Kussell William A | Dir |
Exercise / conversion
M
|
Common Stock | 6,165 | $8.45 | $52,094 | 32,567 |
| 2025-12-30 | Tipograph Rachel K | Dir |
Equity grant / award
A
|
Common Stock | 9,302 | $0.00 | $0 | 9,302 |
| 2025-12-28 | Sorensen Laura Anne | Chief People Officer |
Equity grant / award
A
|
Common Stock | 125,798 | $0.00 | $0 | 213,686 |
| 2025-12-09 | Kussell William A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,165 | $8.45 | $52,094 | 92,485 |
| 2025-12-09 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 6,165 | $17.00 | $104,805 | 26,402 |
| 2025-12-09 | Kussell William A | Dir |
Exercise / conversion
M
|
Common Stock | 6,165 | $8.45 | $52,094 | 32,567 |
| 2025-09-08 | ADVENT INTERNATIONAL, L.P. | — |
Open-market sell
S
|
Common Stock | 4,400,000 | $17.67 | $77,748,000 | 5,289,784 |
| 2025-08-13 | Tomasso Christopher Anthony | President and CEO |
Open-market sell
S
|
Common Stock | 100,000 | $18.00 | $1,800,000 | 766,432 |
| 2025-08-08 | ADVENT INTERNATIONAL, L.P. | — |
Open-market sell
S
|
Common Stock | 5,000,000 | $17.70 | $88,500,000 | 9,689,784 |
| 2025-06-03 | ADVENT INTERNATIONAL, L.P. | — |
Open-market sell
S
|
Common Stock | 4,500,000 | $14.70 | $66,150,000 | 14,689,784 |
| 2025-05-22 | FLEISHER MICHAEL D | Dir |
Equity grant / award
A
|
Common Stock | 8,799 | $0.00 | $0 | 16,952 |
| 2025-05-14 | Tomasso Christopher Anthony | President and CEO |
Open-market sell
S
|
Common Stock | 41,346 | $17.00 | $702,882 | 866,432 |
| 2025-05-13 | Tomasso Christopher Anthony | President and CEO |
Open-market sell
S
|
Common Stock | 42,346 | $17.00 | $719,882 | 907,778 |
| 2025-05-12 | Jemley Charles | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $16.50 | $247,500 | 23,134 |
| 2025-04-10 | Tomasso Christopher Anthony | President and CEO |
Equity grant / award
A
|
Common Stock | 365,408 | $0.00 | $0 | 950,124 |
| 2025-03-13 | HOPE H MELVILLE III | CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 48,721 | $0.00 | $0 | 123,023 |
| 2025-03-12 | HOPE H MELVILLE III | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 8,013 | $16.81 | $134,699 | 74,302 |
| 2024-11-13 | Advent Partners GPE VIII Limited Partnership | — |
Open-market sell
S
|
Common Stock | 8,000,000 | $19.76 | $158,080,000 | 19,189,784 |
| 2024-11-02 | FLEISHER MICHAEL D | Dir |
Equity grant / award
A
|
Restricted Stock Units | 8,153 | $0.00 | $0 | 8,153 |
| 2024-08-23 | Jemley Charles | Dir |
Equity grant / award
A
|
Common Stock | 8,134 | $0.00 | $0 | 8,134 |
| 2024-05-23 | Britt Irene Chang | Dir |
Equity grant / award
A
|
Common Stock | 5,194 | $0.00 | $0 | 10,501 |
| 2024-04-22 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 5,590 | $22.10 | $123,539 | 12,409 |
| 2024-04-22 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 2,796 | $22.11 | $61,820 | 17,999 |
| 2024-03-15 | Wolszczak Jay Anthony | Chief Legal Officer, GC & Secy |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,000 | $0.00 | $0 | 162,570 |
| 2024-03-15 | Wolszczak Jay Anthony | Chief Legal Officer, GC & Secy |
Open-market sell
S
|
Common Stock | 15,000 | $24.29 | $364,350 | 43,511 |
| 2024-03-15 | Wolszczak Jay Anthony | Chief Legal Officer, GC & Secy |
Exercise / conversion
M
|
Common Stock | 15,000 | $8.45 | $126,750 | 58,511 |
| 2024-03-14 | Eisenacher Matthew | Chief Brand Officer |
Open-market sell
S
|
Common Stock | 3,770 | $24.28 | $91,536 | 30,906 |
| 2024-03-12 | Glynn Tricia | — |
Open-market sell
S
|
Common Stock | 6,900,000 | $23.99 | $165,531,000 | 27,189,784 |
| 2024-03-11 | Eisenacher Matthew | Chief Brand Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,068 | $0.00 | $0 | 15,133 |
| 2024-03-11 | Eisenacher Matthew | Chief Brand Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 38,932 | $0.00 | $0 | 39,988 |
| 2024-03-11 | Eisenacher Matthew | Chief Brand Officer |
Open-market sell
S
|
Common Stock | 45,000 | $24.46 | $1,100,700 | 36,276 |
| 2024-03-11 | Eisenacher Matthew | Chief Brand Officer |
Exercise / conversion
M
|
Common Stock | 6,068 | $13.52 | $82,039 | 81,276 |
| 2024-03-11 | Eisenacher Matthew | Chief Brand Officer |
Exercise / conversion
M
|
Common Stock | 38,932 | $12.68 | $493,658 | 75,208 |
| 2024-03-07 | Sorensen Laura Anne | Chief People Officer |
Equity grant / award
A
|
Common Stock | 10,084 | $0.00 | $0 | 72,344 |
| 2024-03-07 | Sorensen Laura Anne | Chief People Officer |
Equity grant / award
A
|
Common Stock | 14,118 | $0.00 | $0 | 62,260 |
| 2024-03-06 | Hartman Eric Richard | Chief Development Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,474 | $0.00 | $0 | 245,151 |
| 2024-03-06 | Hartman Eric Richard | Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,474 | $25.03 | $36,896 | 51,417 |
| 2024-03-06 | Hartman Eric Richard | Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 1,474 | $8.45 | $12,455 | 52,891 |
| 2024-01-22 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $20.50 | $102,500 | 20,795 |
| 2024-01-22 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $20.54 | $205,400 | 25,795 |
| 2023-12-21 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $20.00 | $100,000 | 35,795 |
| 2023-12-07 | Solheim Jostein | Dir |
Equity grant / award
A
|
Common Stock | 5,263 | $0.00 | $0 | 5,263 |
| 2023-11-03 | Tomasso Christopher Anthony | President and CEO |
Open-market sell
S
|
Common Stock | 40,000 | $17.10 | $684,000 | 332,850 |
| 2023-08-28 | Kussell William A | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $19.38 | $193,849 | 40,795 |
| 2023-07-20 | Britt Irene Chang | Dir |
Equity grant / award
A
|
Common Stock | 5,307 | $0.00 | $0 | 5,307 |
| 2023-07-03 | Paresky David | — |
Open-market sell
S
|
Common Stock | 450,000 | $16.42 | $7,390,800 | 34,089,784 |
| 2023-06-13 | ADVENT INTERNATIONAL CORP/MA | — |
Open-market sell
S
|
Common Stock | 3,000,000 | $16.42 | $49,272,000 | 34,539,784 |
| 2023-05-24 | Kussell William A | Dir |
Equity grant / award
A
|
Common Stock | 5,555 | $0.00 | $0 | 50,795 |
| 2023-05-18 | Paresky David | — |
Open-market sell
S
|
Common Stock | 4,025,000 | $15.47 | $62,266,750 | 37,539,784 |
| 2023-03-09 | Middleton Calum Alasdair Johnstone | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 20,940 | $0.00 | $0 | 21,641 |
| 2022-10-06 | ADVENT INTERNATIONAL CORP/MA | — |
Open-market sell
S
|
Common Stock | 675,000 | $14.80 | $9,991,688 | 41,564,784 |
| 2022-09-19 | White Michael James | — |
Open-market sell
S
|
Common Stock | 4,500,000 | $14.80 | $66,611,250 | 42,239,784 |
| 2022-06-18 | Lilak Stephanie | Dir |
Equity grant / award
A
|
Common Stock | 7,468 | $0.00 | $0 | 7,468 |
| 2022-05-25 | Price Lisa Marguerite | Dir |
Equity grant / award
A
|
Common Stock | 6,854 | $0.00 | $0 | 6,854 |
| 2022-05-18 | HOPE H MELVILLE III | CFO and Treasurer |
Open-market buy
P
|
Common Stock | 2,000 | $13.84 | $27,688 | 3,000 |
| 2022-05-16 | Middleton Calum Alasdair Johnstone | Chief Strategy Officer |
Open-market buy
P
|
Common Stock | 701 | $14.10 | $9,884 | 701 |
| 2022-03-25 | Sorensen Laura Anne | Chief People Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 57,720 | $0.00 | $0 | 57,720 |
| 2021-11-12 | Tomasso Christopher Anthony | President and CEO |
Open-market buy
P
|
Common Stock | 1,000 | $19.93 | $19,930 | 212,768 |
| 2021-11-11 | HOPE H MELVILLE III | CFO & Treasurer |
Open-market buy
P
|
Common Stock | 1,000 | $19.26 | $19,260 | 1,000 |
| 2021-10-05 | ADVENT INTERNATIONAL CORP/MA | — |
Exercise / conversion
C · derivative
|
Preferred Stock | 266,668 | — | — | 0 |
| 2021-10-05 | ADVENT INTERNATIONAL CORP/MA | — |
Other disposed transaction
J
|
Common Stock | 48,170,596 | — | — | 0 |
| 2021-10-05 | ADVENT INTERNATIONAL CORP/MA | — |
Exercise / conversion
C
|
Common Stock | 3,156,812 | — | — | 48,170,596 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
12